Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Swatch Group AG (SWGAY) had Revenue of $7.65B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.65B
Net Income	$219.23M
Cost of Goods Sold	$1.53B
Gross Profit	$6.12B
Operating Expenses	$7.30B
Operating Income	$345.31M
Non-Operating Income/Expense	$46.57M
Pre-Tax Income	$391.89M
Normalized Pre-Tax Income	$391.89M
Income after Taxes	$248.76M
Income from Continuous Operations	$248.76M
Consolidated Net Income/Loss	$248.76M
Normalized Income after Taxes	$248.76M
EBIT	$345.31M
EBITDA	$815.58M
Weighted-Average Shares Outstanding (Basic)	2.87B
Weighted-Average Shares Outstanding (Diluted)	2.88B
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$11.37B
Property, Plant, and Equipment	$3.59B
Long-Term Assets	$4.53B
Total Assets	$15.89B
Current Liabilities	$1.16B
Long-Term Debt	$2.27M
Long-Term Liabilities	$855.33M
Total Liabilities	$2.02B
Common Equity	$13.88B
Tangible Shareholders Equity	$13.71B
Shareholders Equity	$13.88B
Common Shares Outstanding	2.88B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$378.25M
Cash Flow from Investing Activities	$-533.87M
Cash Flow from Financial Activities	$-465.72M
Beginning Cash	$1.84B
End Cash	$1.25B
Increase/Decrease in Cash	$-589.53M
Stock-Based Compensation	$7.95M
Common Stock Dividends Paid	$-406.65M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	80.03%
Operating Margin	4.51%
EBIT Margin	4.51%
EBITDA Margin	10.66%
Pre-Tax Profit Margin	5.12%
Profit Margin	2.87%
Free Cash Flow	$-189.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	0.18
Receiveable Turnover	11.00
Days Sales in Receivables	33.17
Return on Equity	1.79%
Return on Tangible Equity	1.81%
Return on Assets	1.57%
Return on Investments	1.79%
Book Value Per Share	$4.82
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.